Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 108,428 | 107,564 | -864 | 7,342 | 8,686 | 4.05% | +1,344 |
| AMERICAN EXPRESS CO(AXP) | 30,300 | 30,189 | -111 | 7,016 | 8,187 | 3.81% | +1,171 |
| BERKSHIRE HATHAWAY INC DEL | 19,132 | 19,116 | -16 | 7,783 | 8,798 | 4.10% | +1,015 |
| MONDELEZ INTL INC(MDLZ) | 0 | 87,639 | +87,639 | 0 | 6,456 | 3.01% | +6,456 |
| DIAGEO PLC(DEO) | 24,132 | 26,548 | +2,416 | 3,043 | 3,726 | 1.74% | +683 |
| GE AEROSPACE(GE) | 19,722 | 19,668 | -54 | 3,135 | 3,709 | 1.73% | +574 |
| SCOTTS MIRACLE-GRO CO(SMG) | 25,909 | 25,918 | +9 | 1,686 | 2,247 | 1.05% | +561 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,501 | +32,501 | 0 | 5,267 | 2.45% | +5,267 |
| EDISON INTL(EIX) | 31,111 | 31,112 | +1 | 2,234 | 2,710 | 1.26% | +475 |
| YUM CHINA HLDGS INC(YUMC) | 34,938 | 34,439 | -499 | 1,077 | 1,550 | 0.72% | +473 |
| UNILEVER PLC(UL) | 46,005 | 45,755 | -250 | 2,530 | 2,972 | 1.38% | +442 |
| MARKEL GROUP INC(MKL) | 1,254 | 1,537 | +283 | 1,976 | 2,411 | 1.12% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,011 | 9,011 | 0 | 1,558 | 1,992 | 0.93% | +434 |
| COCA COLA CO(KO) | 52,693 | 52,674 | -19 | 3,354 | 3,785 | 1.76% | +431 |
| GE VERNOVA INC(GEV) | 4,890 | 4,890 | 0 | 839 | 1,247 | 0.58% | +408 |
| STARBUCKS CORP(SBUX) | 10,328 | 11,854 | +1,526 | 804 | 1,156 | 0.54% | +352 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 1,979 | 2,329 | 1.09% | +350 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 1,773 | 2,119 | 0.99% | +346 |
| COSTCO WHSL CORP NEW(COST) | 9,429 | 9,417 | -12 | 8,015 | 8,348 | 3.89% | +334 |
| YUM BRANDS INC(YUM) | 37,864 | 37,865 | +1 | 5,016 | 5,290 | 2.46% | +275 |
| PEPSICO INC(PEP) | 40,938 | 41,295 | +357 | 6,752 | 7,022 | 3.27% | +270 |
| PFIZER INC(PFE) | 0 | 8,999 | +8,999 | 0 | 260 | 0.12% | +260 |
| PROCTER AND GAMBLE CO(PG) | 32,326 | 32,252 | -74 | 5,331 | 5,586 | 2.60% | +255 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,400 | +2,400 | 0 | 255 | 0.12% | +255 |
| NIKE INC(NKE) | 0 | 2,865 | +2,865 | 0 | 253 | 0.12% | +253 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,559 | +1,559 | 0 | 235 | 0.11% | +235 |
| APPLE INC(AAPL) | 10,269 | 10,288 | +19 | 2,163 | 2,397 | 1.12% | +234 |
| ABBVIE INC(ABBV) | 8,684 | 8,676 | -8 | 1,489 | 1,713 | 0.80% | +224 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 802 | 1,014 | 0.47% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,995 | +3,995 | 0 | 211 | 0.10% | +211 |
| 3M CO(MMM) | 6,286 | 6,216 | -70 | 642 | 850 | 0.40% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 23,070 | 23,033 | -37 | 4,666 | 4,857 | 2.26% | +191 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 845 | 1,023 | 0.48% | +179 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,077 | 1,249 | 0.58% | +172 |
| LIBERTY GLOBAL LTD(LBTYA) | 56,549 | 53,885 | -2,664 | 1,009 | 1,164 | 0.54% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,233 | 14,233 | 0 | 591 | 736 | 0.34% | +145 |
| WELLS FARGO CO NEW(WFC) | 46,015 | 50,941 | +4,926 | 2,733 | 2,878 | 1.34% | +145 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 769 | 903 | 0.42% | +134 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 525 | 655 | 0.31% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 4,948 | 4,905 | -43 | 2,693 | 2,814 | 1.31% | +121 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 490 | 591 | 0.28% | +101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,553 | 6,484 | -69 | 511 | 609 | 0.28% | +98 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,007 | 1,105 | 0.51% | +98 |
| VISA INC(V) | 7,234 | 7,234 | 0 | 1,899 | 1,989 | 0.93% | +90 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 683 | 770 | 0.36% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.32% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 266 | 340 | 0.16% | +73 |
| SPDR GOLD TR(GLD) | 2,448 | 2,448 | 0 | 526 | 595 | 0.28% | +69 |
| KRAFT HEINZ CO(KHC) | 36,542 | 35,237 | -1,305 | 1,177 | 1,237 | 0.58% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 297 | 355 | 0.17% | +58 |
| META PLATFORMS INC(META) | 825 | 825 | 0 | 416 | 472 | 0.22% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 351 | 404 | 0.19% | +53 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 238 | 291 | 0.14% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 25,560 | 26,029 | +469 | 3,498 | 3,549 | 1.65% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,480 | 0 | 318 | 368 | 0.17% | +50 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 881 | 927 | 0.43% | +46 |
| VANGUARD INDEX FDS | 1,471 | 1,471 | 0 | 736 | 776 | 0.36% | +41 |
| HARLEY DAVIDSON INC(HOG) | 7,989 | 7,946 | -43 | 268 | 306 | 0.14% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 305 | 341 | 0.16% | +36 |
| FERRARI N V COM | 577 | 577 | 0 | 236 | 271 | 0.13% | +36 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 211 | 245 | 0.11% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 508 | -10 | 264 | 297 | 0.14% | +33 |
| TARGET CORP(TGT) | 4,617 | 4,593 | -24 | 684 | 716 | 0.33% | +32 |
| AMGEN INC(AMGN) | 3,097 | 3,097 | 0 | 968 | 998 | 0.46% | +30 |
| CISCO SYS INC(CSCO) | 4,747 | 4,747 | 0 | 226 | 253 | 0.12% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 207 | 226 | 0.11% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 253 | 271 | 0.13% | +19 |
| SYSCO CORP(SYY) | 2,802 | 2,802 | 0 | 200 | 219 | 0.10% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 2,151 | 2,151 | 0 | 207 | 224 | 0.10% | +17 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 359 | 374 | 0.17% | +16 |
| EXXON MOBIL CORP | 5,675 | 5,700 | +25 | 653 | 668 | 0.31% | +15 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 242 | 256 | 0.12% | +14 |
| ISHARES TR | 3,717 | 3,717 | 0 | 228 | 242 | 0.11% | +14 |
| CLOROX CO DEL(CLX) | 2,240 | 1,950 | -290 | 306 | 318 | 0.15% | +12 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 339 | 350 | 0.16% | +11 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 327 | 338 | 0.16% | +10 |
| INVESCO QQQ TR | 732 | 732 | 0 | 351 | 357 | 0.17% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 243 | 250 | 0.12% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 8,616 | 0 | 250 | 251 | 0.12% | +1 |
| HONEYWELL INTL INC(HON) | 1,371 | 1,371 | 0 | 293 | 283 | 0.13% | -9 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 261 | 249 | 0.12% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,204 | 9,213 | +9 | 839 | 809 | 0.38% | -30 |
| MERCK & CO INC(MRK) | 2,278 | 2,179 | -99 | 282 | 247 | 0.12% | -35 |
| NVIDIA CORPORATION(NVDA) | 21,570 | 21,650 | +80 | 2,665 | 2,629 | 1.22% | -36 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 612 | 571 | 0.27% | -42 |
| DISNEY WALT CO(DIS) | 0 | 55,811 | +55,811 | 0 | 5,368 | 2.50% | +5,368 |
| MARATHON PETE CORP(MPC) | 1,952 | 1,802 | -150 | 339 | 294 | 0.14% | -45 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 282 | 230 | 0.11% | -51 |
| HUMANA INC(HUM) | 770 | 740 | -30 | 288 | 234 | 0.11% | -53 |
| AMERICAN INTL GROUP INC | 69,740 | 69,607 | -133 | 5,177 | 5,097 | 2.37% | -80 |
| BOEING CO(BA) | 2,250 | 2,065 | -185 | 410 | 314 | 0.15% | -96 |
| PHILLIPS 66(PSX) | 10,087 | 10,088 | +1 | 1,424 | 1,326 | 0.62% | -98 |
| BANK AMERICA CORP | 194,756 | 192,438 | -2,318 | 7,745 | 7,636 | 3.56% | -110 |
| CHEVRON CORP NEW(CVX) | 14,212 | 14,218 | +6 | 2,223 | 2,094 | 0.98% | -129 |
| WARNER BROS DISCOVERY INC(WBD) | 19,082 | 0 | -19,082 | 142 | 0 | — | -142 |
| CONOCOPHILLIPS(COP) | 17,221 | 17,221 | 0 | 1,970 | 1,813 | 0.84% | -157 |
| AMAZON COM INC(AMZN) | 24,595 | 24,595 | 0 | 4,753 | 4,583 | 2.14% | -170 |
| ALPHABET INC(GOOG) | 10,955 | 10,955 | 0 | 1,995 | 1,817 | 0.85% | -179 |
| CITIGROUP INC(C) | 3,331 | 0 | -3,331 | 211 | 0 | — | -211 |
| QUALCOMM INC(QCOM) | 1,127 | 0 | -1,127 | 224 | 0 | — | -224 |